Travelers Companies’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-76,900
| Closed | -$5.34M | – | 35 |
|
|
2014
Q2 | $5.34M | Hold |
76,900
| – | – | 1.13% | 17 |
|
|
2014
Q1 | $4.78M | Hold |
76,900
| – | – | 1.15% | 19 |
|
|
2013
Q4 | $4.66M | Buy |
76,900
+5,700
| +8% | +$345K | 1.16% | 16 |
|
|
2013
Q3 | $3.72M | Buy |
71,200
+2,000
| +3% | +$104K | 0.96% | 19 |
|
|
2013
Q2 | $3.54M | Buy |
+69,200
| New | +$3.54M | 0.91% | 19 |
|